Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/08/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 87,000 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 24,185 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,500 | |||||||
16/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 30 | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 17,756 | |||||||
16/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,433 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 13,920 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 18,880 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 19,850 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,787 | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 24,275 | |||||||
31/08/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 445 | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 13,950 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,394 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 16,790 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 445 | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,140 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:13 AM. |